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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$17.4B
AUM Growth
+$1.19B
Cap. Flow
+$1.49B
Cap. Flow %
8.58%
Top 10 Hldgs %
15.28%
Holding
2,331
New
178
Increased
1,214
Reduced
711
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.8M
2
VZ icon
Verizon
VZ
+$46.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M
4
T icon
AT&T
T
+$37.2M
5
WFT
Weatherford International plc
WFT
+$33.8M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.6M
3
GLW icon
Corning
GLW
+$19.2M
4
LO
LORILLARD INC COM STK
LO
+$18.7M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Energy 10.07%
2 Healthcare 8.13%
3 Technology 7.73%
4 Financials 7.44%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$12.1M 0.07%
410,431
+20,744
+5% +$627K
CNI icon
302
Canadian National Railway
CNI
$76.6B
$12M 0.07%
169,693
+60,207
+55% +$4.17M
PSO icon
303
Pearson
PSO
$9.9B
$12M 0.07%
601,363
+45,760
+8% +$873K
EQNR icon
304
Equinor
EQNR
$92.4B
$12M 0.07%
440,116
+33,162
+8% +$958K
FDX icon
305
FedEx
FDX
$75.4B
$11.9M 0.07%
73,890
+26,049
+54% +$3.96M
EOG icon
306
EOG Resources
EOG
$70.7B
$11.9M 0.07%
120,084
+12,061
+11% +$1.31M
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$11.8M 0.07%
336,994
+5,360
+2% +$183K
BMS
308
DELISTED
Bemis
BMS
$11.8M 0.07%
310,441
+19,826
+7% +$789K
AAP icon
309
Advance Auto Parts
AAP
$3.49B
$11.8M 0.07%
90,407
+6,607
+8% +$866K
FXO icon
310
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.7M 0.07%
536,619
+143,057
+36% +$3.18M
CLH icon
311
Clean Harbors
CLH
$16.3B
$11.7M 0.07%
217,180
+23,715
+12% +$1.39M
MDT icon
312
Medtronic
MDT
$112B
$11.7M 0.07%
188,667
+14,798
+9% +$941K
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.7M 0.07%
190,582
+15,665
+9% +$1.01M
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.7M 0.07%
68,582
+2,931
+4% +$496K
AGCO icon
315
AGCO
AGCO
$7.2B
$11.7M 0.07%
256,441
+42,998
+20% +$2.13M
CMI icon
316
Cummins
CMI
$88.7B
$11.7M 0.07%
88,269
+14,854
+20% +$2.14M
NVO
317
Novo Nordisk
NVO
$209B
$11.6M 0.07%
485,478
+19,716
+4% +$454K
TWX
318
DELISTED
Time Warner Inc
TWX
$11.4M 0.07%
152,103
-58,968
-28% -$4.57M
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.4M 0.07%
109,737
-23,661
-18% -$2.5M
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.3M 0.07%
644,550
+23,660
+4% +$421K
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.3M 0.06%
212,776
+2,592
+1% +$136K
AYR
322
DELISTED
Aircastle Ltd
AYR
$11.3M 0.06%
689,825
+40,781
+6% +$741K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 0.06%
+225,358
New +$11.9M
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.06%
215,840
+3,896
+2% +$212K
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 0.06%
47,290
+430
+0.9% +$104K
11 12
13
14 15

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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Raymond James & Associates held 2,331 positions worth $17.4B, up 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.49B of net new capital in Q3 2014, opening 178 new positions and adding to 1,214 existing holdings. Its largest new stake was Weatherford International plc: 1,504,232 shares worth $31.3M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $22.6M trimmed.

  • Raymond James & Associates's largest Q3 2014 buy was Weatherford International plc: 1,504,232 shares worth $31.3M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $48.8M increase.
  • Raymond James & Associates's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $22.6M.
  • Raymond James & Associates fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $26.5M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $17.4B portfolio in Q3 2014.
  • Raymond James & Associates opened 178 new positions and closed 178 in Q3 2014.
  • Raymond James & Associates's portfolio value rose 7.3% quarter-over-quarter to $17.4B.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.